CAL
ROVR

Capital Advisors Ltd’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Capital Advisors Ltd’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61
Closed – – 1744
2022
Q3 		$0 Buy
+61
New +$243 ﹤0.01% 1605

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Capital Advisors Ltd's ROVR Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2022, closing a stake of 61 shares.

Capital Advisors Ltd first reported a position in ROVR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 96 funds tracked by Wall St. Rank hold ROVR as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 61 Rover Group, Inc. Class A Common Stock shares in Q4 2022.
  • Capital Advisors Ltd first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Rover Group, Inc. Class A Common Stock position peaked at $0 in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.